Income Statement Thai Plaspac

Stocks

TPAC

TH0877010007

Non-Paper Containers & Packaging

End-of-day quote Thailand S.E. Other stock markets 23/07/2026			5-day change	1st Jan Change
8.550 ^THB	+2.40%		-0.58%	+4.27%

08/05	Thai Plaspac posts quarterly core net profit of 147 mln baht	RE
08/05	Thai Plaspac Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: THAI PLASPAC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	519.4Cr	699.72Cr	680.41Cr	721.39Cr	682.14Cr
Other Revenues, Total	5.86Cr	7.71Cr	8.92Cr	8.51Cr	6.94Cr
Total Revenues	525.26Cr	707.43Cr	689.34Cr	729.9Cr	689.09Cr
Cost of Goods Sold, Total	418.98Cr	584.08Cr	534.36Cr	559.31Cr	516.49Cr
Gross Profit	106.28Cr	123.35Cr	154.98Cr	170.59Cr	172.6Cr
Selling General & Admin Expenses, Total	52Cr	66Cr	73Cr	97Cr	92Cr
Other Operating Expenses, Total	52Cr	66Cr	73Cr	97Cr	92Cr
Operating Income	54Cr	58Cr	82Cr	73Cr	80Cr
Interest Expense, Total	-14Cr	-16Cr	-17Cr	-19Cr	-17Cr
Net Interest Expenses	-14Cr	-16Cr	-17Cr	-19Cr	-17Cr
Currency Exchange Gains (Loss)	-31.56L	2.19Cr	54.48L	-55.33L	-2.61Cr
Other Non Operating Income (Expenses)	-	-	-358	-218	397
EBT, Excl. Unusual Items	40Cr	44Cr	65Cr	54Cr	61Cr
Merger & Related Restructuring Charges	-1.25Cr	-1.1Cr	-	-	-
Impairment of Goodwill	-	-	-	-	-
EBT, Incl. Unusual Items	39Cr	43Cr	65Cr	54Cr	61Cr
Income Tax Expense	21Cr	7.52Cr	11Cr	6.8Cr	10Cr
Earnings From Continuing Operations	18Cr	35Cr	54Cr	47Cr	50Cr
Net Income to Company	18Cr	35Cr	54Cr	47Cr	50Cr
Minority Interest	-2.24Cr	-3.15Cr	-5.18Cr	-5.51Cr	-2.72Cr
Net Income - (IS)	15Cr	32Cr	49Cr	41Cr	48Cr
Net Income to Common Incl Extra Items	15Cr	32Cr	49Cr	41Cr	48Cr
Net Income to Common Excl. Extra Items	15Cr	32Cr	49Cr	41Cr	48Cr
Per Share Items
Net EPS - Basic	0.47	0.98	1.5	1.27	1.46
Basic EPS - Continuing Operations	0.47	0.98	1.5	1.27	1.46
Basic Weighted Average Shares Outstanding	33Cr	33Cr	33Cr	33Cr	33Cr
Net EPS - Diluted	0.47	0.98	1.5	1.27	1.46
Diluted EPS - Continuing Operations	0.47	0.98	1.5	1.27	1.46
Diluted Weighted Average Shares Outstanding	33Cr	33Cr	33Cr	33Cr	33Cr
Normalized Basic EPS	0.7	0.74	1.09	0.86	1.08
Normalized Diluted EPS	0.7	0.74	1.09	0.86	1.08
Dividend Per Share	0.14	0.29	0.45	0.38	0.44
Payout Ratio	66.64	18.63	35.96	38.19	26.01
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	95Cr	103.79Cr	128.84Cr	125.08Cr	130.28Cr
EBITA	60Cr	65Cr	89Cr	81Cr	87Cr
EBIT	54Cr	58Cr	82Cr	73Cr	80Cr
EBITDAR	97Cr	105.68Cr	130.88Cr	127.3Cr	132.77Cr
Total Revenues (As Reported)	525.26Cr	709.62Cr	689.88Cr	729.9Cr	689.09Cr
Effective Tax Rate - (Ratio)	54.68	17.68	16.73	12.65	17.16
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	6.2Cr	8.27Cr	11Cr	9.49Cr	11Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	15Cr	-75.27L	-44.44L	-2.7Cr	-99.89L
Normalized Net Income	23Cr	24Cr	36Cr	28Cr	35Cr
Interest on Long-Term Debt	91.37L	1.09Cr	1.44Cr	1.5Cr	1.65Cr
Non-Cash Pension Expense	12.58L	10.72L	30.35L	27.1L	97.26L
Supplemental Operating Expense Items
Selling and Marketing Expenses	17Cr	22Cr	27Cr	35Cr	35Cr
General and Administrative Expenses	35Cr	44Cr	47Cr	62Cr	58Cr
Net Rental Expense, Total	1.78Cr	1.89Cr	2.04Cr	2.22Cr	2.49Cr
Imputed Operating Lease Interest Expense	75.24L	75.34L	87.74L	1.03Cr	1.02Cr
Imputed Operating Lease Depreciation	1.03Cr	1.14Cr	1.16Cr	1.18Cr	1.47Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	39Cr	29Cr	18Cr	29Cr	29Cr
Short Term Investments	24.17L	1.33Cr	3L	1.1Cr	76.18L
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	40Cr	30Cr	18Cr	30Cr	30Cr
Accounts Receivable, Total	121.08Cr	131.94Cr	135.25Cr	137.44Cr	131.91Cr
Other Receivables	2.79Cr	5.34Cr	7.79Cr	10Cr	5.86Cr
Total Receivables	123.87Cr	137.28Cr	143.03Cr	147.52Cr	137.77Cr
Inventory	59Cr	59Cr	62Cr	67Cr	74Cr
Prepaid Expenses	1.22Cr	2Cr	4.39Cr	2.56Cr	4.69Cr
Other Current Assets, Total	7.03Cr	8.04Cr	6.4Cr	5.42Cr	5.91Cr
Total Current Assets	231.09Cr	236.15Cr	233.76Cr	252.39Cr	252.58Cr
Gross Property Plant And Equipment	418.94Cr	459.72Cr	498.4Cr	514.21Cr	535.36Cr
Accumulated Depreciation	-186.02Cr	-208.14Cr	-220.59Cr	-226.74Cr	-254.7Cr
Net Property Plant And Equipment	232.93Cr	251.58Cr	277.81Cr	287.46Cr	280.66Cr
Long-term Investments	4L	27.91L	27.52L	20.72T	47.87T
Goodwill	163.97Cr	168Cr	161.93Cr	159.65Cr	148.98Cr
Other Intangibles, Total	62Cr	61Cr	52Cr	44Cr	35Cr
Deferred Tax Assets Long-Term	1.03Cr	92.67L	99.68L	1.83Cr	1.54Cr
Other Long-Term Assets, Total	22Cr	22Cr	22Cr	16Cr	14Cr
Total Assets	712.69Cr	740.44Cr	748.41Cr	760.93Cr	732.79Cr
Liabilities
Accounts Payable, Total	35Cr	36Cr	32Cr	33Cr	29Cr
Accrued Expenses, Total	7.68Cr	10Cr	11Cr	14Cr	16Cr
Short-term Borrowings	75Cr	99Cr	106.07Cr	122.1Cr	139.78Cr
Current Portion of Long-Term Debt	26Cr	37Cr	38Cr	55Cr	53Cr
Current Portion of Leases	1.38Cr	1.17Cr	1.88Cr	2.22Cr	1.85Cr
Current Income Taxes Payable	2.36Cr	2.69Cr	3.36Cr	2.24Cr	3.48Cr
Unearned Revenue Current, Total	5.31Cr	3.09Cr	4.82Cr	3.95Cr	6.98Cr
Other Current Liabilities	23Cr	17Cr	23Cr	14Cr	14Cr
Total Current Liabilities	176.23Cr	206.24Cr	220.61Cr	246.18Cr	263.74Cr
Long-Term Debt	198.03Cr	172.46Cr	145.67Cr	145.36Cr	89Cr
Long-Term Leases	18Cr	17Cr	19Cr	19Cr	27Cr
Pension & Other Post Retirement Benefits	7.96Cr	7.35Cr	7.98Cr	9.06Cr	9.86Cr
Deferred Tax Liability Non Current	36Cr	36Cr	33Cr	31Cr	26Cr
Other Non Current Liabilities	29Cr	43Cr	46Cr	18Cr	16Cr
Total Liabilities	464.31Cr	482.79Cr	472.16Cr	467.97Cr	432.19Cr
Common Stock, Total	33Cr	33Cr	33Cr	33Cr	33Cr
Additional Paid In Capital	102.7Cr	102.7Cr	102.7Cr	102.7Cr	102.7Cr
Retained Earnings	71Cr	95Cr	127.04Cr	181.95Cr	215.8Cr
Comprehensive Income and Other	6.62Cr	-9.09Cr	-18Cr	-34Cr	-61Cr
Total Common Equity	213.33Cr	220.99Cr	243.94Cr	283.4Cr	290.22Cr
Minority Interest	35Cr	37Cr	32Cr	9.56Cr	10Cr
Total Equity	248.38Cr	257.65Cr	276.25Cr	292.96Cr	300.61Cr
Total Liabilities And Equity	712.69Cr	740.44Cr	748.41Cr	760.93Cr	732.79Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	33Cr	33Cr	33Cr	33Cr	33Cr
ECS Total Common Shares Outstanding	33Cr	33Cr	33Cr	33Cr	33Cr
Book Value / Share	6.53	6.77	7.47	8.68	8.89
Tangible Book Value	-13Cr	-8.42Cr	30Cr	80Cr	106.4Cr
Tangible Book Value Per Share	-0.38	-0.26	0.92	2.45	3.26
Total Debt	317.69Cr	327.55Cr	310.91Cr	343.4Cr	309.9Cr
Net Debt	278.07Cr	297.51Cr	292.58Cr	313.2Cr	279.85Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	7.96Cr	7.35Cr	7.98Cr	9.06Cr	9.86Cr
Debt Equivalent Oper. Leases	14Cr	15Cr	16Cr	18Cr	20Cr
Minority Interest, Total (Incl. Fin. Div)	35Cr	37Cr	32Cr	9.56Cr	10Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	28Cr	29Cr	33Cr	36Cr	37Cr
Inventories - Work In Process, Total	3.01Cr	2.11Cr	1.94Cr	1.87Cr	2.05Cr
Inventories - Finished Goods, Total	27Cr	23Cr	25Cr	29Cr	29Cr
Inventories - Others	75.33L	86.97L	86.83L	1.26Cr	1.22Cr
Land - (BS)	35Cr	35Cr	34Cr	34Cr	32Cr
Buildings, Total	57Cr	64Cr	71Cr	72Cr	75Cr
Machinery, Total	296.69Cr	325.9Cr	360.1Cr	373.45Cr	384.21Cr
Accumulated Allowance for Doubtful Accounts (Supple)	83.05L	1.69Cr	2.16Cr	4.69Cr	3.83Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	15Cr	32Cr	49Cr	41Cr	48Cr
Depreciation & Amortization - CF	37Cr	40Cr	42Cr	46Cr	46Cr
Amortization of Goodwill and Intangible Assets - (CF)	5.8Cr	7.85Cr	7.72Cr	7.78Cr	7.28Cr
Depreciation & Amortization, Total	43Cr	48Cr	49Cr	54Cr	53Cr
Amortization of Deferred Charges, Total - (CF)	1.66Cr	76.16L	38.49L	34.99L	35.85L
(Gain) Loss From Sale Of Asset	-2L	-59.71L	-10L	-35.27L	-2L
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision and Write-off of Bad Debts	-9L	92.65L	49.25L	2.73Cr	-44.39L
Other Operating Activities, Total	35Cr	21Cr	24Cr	27Cr	25Cr
Change In Accounts Receivable	-29Cr	-6.04Cr	-6.27Cr	-7.08Cr	10Cr
Change In Inventories	-3.79Cr	5.8Cr	-6.3Cr	-6.68Cr	-1.91Cr
Change In Accounts Payable	11Cr	1.61Cr	-1.1Cr	2.44Cr	-2.53Cr
Change in Other Net Operating Assets	-13.04L	-14Cr	10.15L	24.22L	-8.49Cr
Cash from Operations	72Cr	89Cr	109.9Cr	114.28Cr	123.41Cr
Capital Expenditure	-34Cr	-47Cr	-64Cr	-57Cr	-43Cr
Sale of Property, Plant, and Equipment	6.89Cr	1.71Cr	43.53L	1.11Cr	12.49L
Cash Acquisitions	-89Cr	-41Cr	-1.58Cr	-42Cr	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-10L	-18.08L	-1L	-9L	-62.27L
Investment in Marketable and Equity Securities, Total	-18.81T	-1.35Cr	1.29Cr	-80.69L	20.37L
Other Investing Activities, Total	62.09L	37.46L	45L	97.84L	54.86L
Cash from Investing	-115.68Cr	-88Cr	-63Cr	-98Cr	-43Cr
Short Term Debt Issued, Total	21Cr	24Cr	7.04Cr	17Cr	19Cr
Long-Term Debt Issued, Total	137.36Cr	50Cr	21Cr	60Cr	1.38Cr
Total Debt Issued	158.33Cr	74Cr	28Cr	77Cr	21Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-83Cr	-58Cr	-49Cr	-45Cr	-58Cr
Total Debt Repaid	-83Cr	-58Cr	-49Cr	-45Cr	-58Cr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-10Cr	-5.94Cr	-18Cr	-16Cr	-12Cr
Common & Preferred Stock Dividends Paid	-10Cr	-5.94Cr	-18Cr	-16Cr	-12Cr
Other Financing Activities, Total	-15Cr	-14Cr	-14Cr	-18Cr	-15Cr
Cash from Financing	50Cr	-3.86Cr	-53Cr	-1.67Cr	-65Cr
Foreign Exchange Rate Adjustments	13Cr	-7.81Cr	-3.91Cr	-3.39Cr	-15Cr
Net Change in Cash	20Cr	-11Cr	-10Cr	11Cr	18.8L
Supplemental Items
Cash Interest Paid	14Cr	14Cr	14Cr	18Cr	14Cr
Cash Income Tax Paid (Refund)	5.26Cr	7.87Cr	11Cr	10Cr	12Cr
Levered Free Cash Flow	14Cr	7.04Cr	23Cr	17Cr	52Cr
Unlevered Free Cash Flow	21Cr	17Cr	34Cr	28Cr	62Cr
Change In Net Working Capital	22Cr	20Cr	3.31Cr	15Cr	-2.48Cr
Net Debt Issued / Repaid	75Cr	16Cr	-21Cr	32Cr	-38Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.69	4.95	6.86	6.07	6.71
Return on Total Capital	6.88	6.25	8.71	7.49	8.04
Return On Equity %	7.62	13.85	20.3	16.49	16.99
Return on Common Equity	7.29	14.68	21.09	15.7	16.63
Margin Analysis
Gross Profit Margin %	20.23	17.44	22.48	23.37	25.05
SG&A Margin	9.96	9.3	10.63	13.32	13.41
EBITDA Margin %	18.09	14.67	18.69	17.14	18.91
EBITA Margin %	11.38	9.24	12.98	11.11	12.7
EBIT Margin %	10.28	8.14	11.86	10.05	11.64
Income From Continuing Operations Margin %	3.34	4.95	7.86	6.43	7.32
Net Income Margin %	2.91	4.51	7.11	5.67	6.92
Net Avail. For Common Margin %	2.91	4.51	7.11	5.67	6.92
Normalized Net Income Margin	4.33	3.41	5.15	3.84	5.13
Levered Free Cash Flow Margin	2.64	1	3.33	2.28	7.54
Unlevered Free Cash Flow Margin	3.99	2.33	4.86	3.89	9.02
Asset Turnover
Asset Turnover	0.89	0.97	0.93	0.97	0.92
Fixed Assets Turnover	2.7	2.92	2.6	2.58	2.43
Receivables Turnover (Average Receivables)	5.26	5.53	5.09	5.29	5.07
Inventory Turnover (Average Inventory)	8.24	9.89	8.88	8.72	7.33
Short Term Liquidity
Current Ratio	1.31	1.15	1.06	1.03	0.96
Quick Ratio	0.93	0.81	0.73	0.72	0.64
Operating Cash Flow to Current Liabilities	0.41	0.43	0.5	0.46	0.47
Days Sales Outstanding (Average Receivables)	69.34	65.99	71.66	69.17	72.06
Days Outstanding Inventory (Average Inventory)	44.31	36.92	41.12	41.97	49.77
Average Days Payable Outstanding	23.21	22.13	23.01	21.16	21.75
Cash Conversion Cycle (Average Days)	90.44	80.77	89.78	89.99	100.08
Long Term Solvency
Total Debt/Equity	127.91	127.13	112.55	117.22	103.09
Total Debt / Total Capital	56.12	55.97	52.95	53.96	50.76
LT Debt/Equity	86.78	73.68	59.67	55.98	38.51
Long-Term Debt / Total Capital	38.08	32.44	28.07	25.77	18.96
Total Liabilities / Total Assets	65.15	65.2	63.09	61.5	58.98
EBIT / Interest Expense	3.94	3.58	4.75	3.85	4.8
EBITDA / Interest Expense	7.05	6.57	7.62	6.69	7.96
(EBITDA - Capex) / Interest Expense	4.59	3.62	3.91	3.69	5.4
Total Debt / EBITDA	3.29	3.1	2.37	2.69	2.33
Net Debt / EBITDA	2.88	2.82	2.23	2.45	2.1
Total Debt / (EBITDA - Capex)	5.05	5.62	4.62	4.89	3.43
Net Debt / (EBITDA - Capex)	4.42	5.1	4.35	4.46	3.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.22	34.68	-2.56	5.88	-5.59
Gross Profit, 1 Yr. Growth %	5.42	16.07	25.64	10.07	1.18
EBITDA, 1 Yr. Growth %	12.45	10.65	25.47	-2.92	4.16
EBITA, 1 Yr. Growth %	3.85	11.74	39.11	-9.32	7.85
EBIT, 1 Yr. Growth %	0.85	9.14	44.78	-10.28	9.37
Earnings From Cont. Operations, 1 Yr. Growth %	-50.36	99.76	54.71	-13.43	7.47
Net Income, 1 Yr. Growth %	-52.5	108.48	53.75	-15.53	15.2
Normalized Net Income, 1 Yr. Growth %	-5.82	9.98	51.4	-20.96	25.88
Diluted EPS Before Extra, 1 Yr. Growth %	-52.5	108.48	53.75	-15.53	15.2
Accounts Receivable, 1 Yr. Growth %	58.76	8.97	2.5	1.62	-4.02
Inventory, 1 Yr. Growth %	40.03	-0.93	4.77	8.26	11.2
Net Property, Plant and Equip., 1 Yr. Growth %	49.12	8.01	10.43	3.47	-2.37
Total Assets, 1 Yr. Growth %	50.88	3.89	1.08	1.67	-3.7
Tangible Book Value, 1 Yr. Growth %	-117.75	-32.81	-455.99	166.22	33.26
Common Equity, 1 Yr. Growth %	3.48	3.59	10.39	16.17	2.41
Cash From Operations, 1 Yr. Growth %	-4.97	22.35	24.04	3.99	7.98
Capital Expenditures, 1 Yr. Growth %	7.81	40.23	34.72	-10.1	-25.19
Levered Free Cash Flow, 1 Yr. Growth %	-33.58	-46.3	261.43	-27.6	212.36
Unlevered Free Cash Flow, 1 Yr. Growth %	-21.28	-18.16	111.72	-15.35	119.21
Dividend Per Share, 1 Yr. Growth %	-51.71	107.8	53.58	-15.56	15.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.6	32.44	14.56	1.58	-0.02
Gross Profit, 2 Yr. CAGR %	23.08	10.62	20.76	17.6	5.53
EBITDA, 2 Yr. CAGR %	28.18	10.81	17.2	10.37	0.56
EBITA, 2 Yr. CAGR %	35.37	6.59	23.63	12.31	-1.11
EBIT, 2 Yr. CAGR %	36.18	3.69	24.5	13.97	-0.94
Earnings From Cont. Operations, 2 Yr. CAGR %	3.71	-0.42	75.8	15.73	-3.55
Net Income, 2 Yr. CAGR %	4.95	-0.49	79.03	13.96	-1.36
Normalized Net Income, 2 Yr. CAGR %	77.24	0.01	27.19	9.4	-0.25
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.24	-0.49	79.03	13.96	-1.36
Accounts Receivable, 2 Yr. CAGR %	26.83	31.53	5.69	2.06	-1.24
Inventory, 2 Yr. CAGR %	28	17.78	1.88	6.5	9.72
Net Property, Plant and Equip., 2 Yr. CAGR %	25.43	26.91	9.21	6.89	0.51
Total Assets, 2 Yr. CAGR %	27.46	25.2	2.48	1.37	-1.05
Tangible Book Value, 2 Yr. CAGR %	-39.06	-65.46	54.65	207.85	88.36
Common Equity, 2 Yr. CAGR %	10.59	3.53	6.93	13.24	9.07
Cash From Operations, 2 Yr. CAGR %	16.09	7.83	23.19	13.57	5.97
Capital Expenditures, 2 Yr. CAGR %	22.52	22.96	37.45	10.05	-17.99
Levered Free Cash Flow, 2 Yr. CAGR %	8.5	-41.98	32.35	61.76	50.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.19	-21.25	28.87	33.88	36.23
Dividend Per Share, 2 Yr. CAGR %	6.21	0.17	78.65	13.88	-1.34
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	27.34	23.04	19.56	11.59	-0.87
Gross Profit, 3 Yr. CAGR %	40.4	20.7	15.41	17.09	11.85
EBITDA, 3 Yr. CAGR %	58.18	21.51	15.09	10.07	8.26
EBITA, 3 Yr. CAGR %	112.2	26.09	15.83	11.49	10.81
EBIT, 3 Yr. CAGR %	119.33	25.51	15.15	11.62	12.42
Earnings From Cont. Operations, 3 Yr. CAGR %	97.77	29.04	15.33	38.82	12.91
Net Income, 3 Yr. CAGR %	69.37	31.93	15.04	39.38	14.37
Normalized Net Income, 3 Yr. CAGR %	270.96	49.42	13.74	8.54	14.64
Diluted EPS Before Extra, 3 Yr. CAGR %	55.73	22.37	15.04	39.38	14.37
Accounts Receivable, 3 Yr. CAGR %	15.98	20.57	21.04	4.31	-0.01
Inventory, 3 Yr. CAGR %	22.39	17.52	13.27	3.96	8.04
Net Property, Plant and Equip., 3 Yr. CAGR %	16.3	19.33	21.16	7.26	3.71
Total Assets, 3 Yr. CAGR %	19.37	19.06	16.58	2.21	-0.35
Tangible Book Value, 3 Yr. CAGR %	-25.76	-37.04	-24.84	85.35	132.88
Common Equity, 3 Yr. CAGR %	27.36	8.2	5.77	9.93	9.51
Cash From Operations, 3 Yr. CAGR %	18.64	18.14	12.98	16.43	11.68
Capital Expenditures, 3 Yr. CAGR %	-	28.16	26.76	19.31	-3.23
Levered Free Cash Flow, 3 Yr. CAGR %	-20.57	-15.81	3.16	8.24	101.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	-4.84	-5.08	7.96	12.02	57.8
Dividend Per Share, 3 Yr. CAGR %	-	32.84	15.51	39.16	14.34
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	27.92	34.67	22.07	13.96	11.31
Gross Profit, 5 Yr. CAGR %	31.8	33.66	32.19	19.45	11.35
EBITDA, 5 Yr. CAGR %	29.99	31.87	39.93	16.68	9.04
EBITA, 5 Yr. CAGR %	36.17	38.46	70.24	19.98	8.73
EBIT, 5 Yr. CAGR %	33.42	34.96	74.06	20.3	8.42
Earnings From Cont. Operations, 5 Yr. CAGR %	10.82	26.67	88.67	23.54	7.37
Net Income, 5 Yr. CAGR %	7.83	24.31	73.17	24.43	8.18
Normalized Net Income, 5 Yr. CAGR %	23.54	25.12	140.07	31.14	7.92
Diluted EPS Before Extra, 5 Yr. CAGR %	1.72	18.2	64.66	18.94	8.18
Accounts Receivable, 5 Yr. CAGR %	25.24	26.26	11.75	12.8	11.58
Inventory, 5 Yr. CAGR %	39.31	38.74	13.73	12.98	11.84
Net Property, Plant and Equip., 5 Yr. CAGR %	32.53	35.68	13.41	14.19	12.44
Total Assets, 5 Yr. CAGR %	41.38	42.2	12.3	11.65	9.18
Tangible Book Value, 5 Yr. CAGR %	-34.06	-39.74	-0.43	18.78	8.54
Common Equity, 5 Yr. CAGR %	16.12	15.73	18.76	10.19	7.08
Cash From Operations, 5 Yr. CAGR %	46.43	28.12	20.44	16.29	10.12
Capital Expenditures, 5 Yr. CAGR %	19.83	52.91	-	20.59	6.5
Levered Free Cash Flow, 5 Yr. CAGR %	19.98	-14.12	-3.7	7.1	19.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	30.84	1.81	6.62	8	18.49
Dividend Per Share, 5 Yr. CAGR %	-7.66	17.65	-	24.9	8.45